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Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$101B
AUM Growth
+$7.34B
Cap. Flow
+$1.66B
Cap. Flow %
1.64%
Top 10 Hldgs %
46.22%
Holding
3,356
New
297
Increased
1,847
Reduced
923
Closed
172

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$536M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$272M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$183M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$143M
5
NVDA icon
NVIDIA
NVDA
+$125M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$176M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$115M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$64.2M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Financials 3.12%
3 Consumer Discretionary 1.83%
4 Healthcare 1.8%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
1201
ArcelorMittal
MT
$50.4B
$1.61M ﹤0.01%
61,226
+11,898
+24% +$272K
LAMR icon
1202
Lamar Advertising Co
LAMR
$16.2B
$1.6M ﹤0.01%
12,011
+131
+1% +$16K
OGN icon
1203
Organon & Co
OGN
$3.55B
$1.6M ﹤0.01%
83,684
+90
+0.1% +$1.86K
ENTG icon
1204
Entegris
ENTG
$19.7B
$1.6M ﹤0.01%
14,212
+2,153
+18% +$255K
STLA icon
1205
Stellantis
STLA
$16.5B
$1.6M ﹤0.01%
113,706
-111,037
-49% -$1.89M
TOL icon
1206
Toll Brothers
TOL
$14B
$1.59M ﹤0.01%
10,323
+1,063
+11% +$144K
RBA icon
1207
RB Global
RBA
$20.8B
$1.59M ﹤0.01%
19,811
+4,285
+28% +$348K
AEYE icon
1208
AudioEye
AEYE
$70.8M
$1.59M ﹤0.01%
69,654
+50
+0.1% +$1.1K
AEIS icon
1209
Advanced Energy
AEIS
$12.2B
$1.59M ﹤0.01%
15,104
-465
-3% -$48.8K
IEV icon
1210
iShares Europe ETF
IEV
$1.63B
$1.58M ﹤0.01%
27,199
+555
+2% +$31.2K
QTWO icon
1211
Q2 Holdings
QTWO
$3.42B
$1.58M ﹤0.01%
19,834
+7,631
+63% +$538K
RMBS icon
1212
Rambus
RMBS
$10.4B
$1.57M ﹤0.01%
37,267
+10,772
+41% +$522K
HTLF
1213
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.57M ﹤0.01%
27,743
-7,656
-22% -$401K
DWM icon
1214
WisdomTree International Equity Fund
DWM
$666M
$1.57M ﹤0.01%
27,284
+2,150
+9% +$120K
CLF icon
1215
Cleveland-Cliffs
CLF
$6.81B
$1.56M ﹤0.01%
121,908
+3,147
+3% +$42.7K
WIX icon
1216
WIX.com
WIX
$2.15B
$1.56M ﹤0.01%
9,310
+1,269
+16% +$204K
MTDR icon
1217
Matador Resources
MTDR
$6.31B
$1.55M ﹤0.01%
31,459
-8,493
-21% -$478K
FNV icon
1218
Franco-Nevada
FNV
$41.4B
$1.55M ﹤0.01%
12,456
+409
+3% +$50.7K
FNF icon
1219
Fidelity National Financial
FNF
$13.9B
$1.55M ﹤0.01%
24,903
-1,449
-5% -$81.3K
MEDP icon
1220
Medpace
MEDP
$16.8B
$1.54M ﹤0.01%
4,615
-47
-1% -$17.9K
INGR icon
1221
Ingredion
INGR
$6.38B
$1.54M ﹤0.01%
11,203
+584
+5% +$74.3K
JSTC icon
1222
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$1.54M ﹤0.01%
81,500
– –
HYMB icon
1223
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.53M ﹤0.01%
58,345
+4,766
+9% +$124K
ONEQ icon
1224
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.53M ﹤0.01%
21,393
+74
+0.3% +$5.14K
GEN icon
1225
Gen Digital
GEN
$15.6B
$1.53M ﹤0.01%
55,840
+3,355
+6% +$86.1K
47 48
49
50 51

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Canada Pension Plan Investment Board
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Creative Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Creative Planning held 3,356 positions worth $101B, up 7.8% from $93.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Creative Planning's Q3 2024 filing shows 297 new, 1,847 increased, 923 reduced and 172 closed positions. Its largest new stake was Evertec: 44,581 shares worth $1.51M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $176M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Creative Planning's largest Q3 2024 buy was Evertec: 44,581 shares worth $1.51M.
  • Creative Planning added most to Vanguard Total Bond Market in Q3 2024, an estimated $536M increase.
  • Creative Planning's biggest Q3 2024 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $176M.
  • Creative Planning fully exited Encore Wire Corp in Q3 2024, selling an estimated $4.28M.
  • Creative Planning's ten largest holdings make up 46% of its $101B portfolio in Q3 2024.
  • Creative Planning opened 297 new positions and closed 172 in Q3 2024.
  • Creative Planning's portfolio value rose 7.8% quarter-over-quarter to $101B.

Based on Creative Planning's 13F filing for Q3 2024, filed 11 Oct 2024.